YOLFTbeta
Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc.

PUSA · NASDAQ · Consumer Cyclical / Leisure

1.34USD-0.05 (-3.60%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.40
Day Range1.31 – 1.44
52-Week Range2.60 – 6.57
Volume520.81K
Market Cap102.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
50-Day Avg3.49
200-Day Avg3.93

About

Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in the United States. The company engages in golf recreation; retail of golf products and equipment and facilities rental, including pro shops that offer golf balls, golf-gloves, logoed hats, and polos, as well as golf product and car rental; and membership dues services. It also provides food and beverage services, such as prepared food, snacks, and non-alcoholic and alcoholic beverages; and ancillary services and amenities comprising clubhouses, various dining options, event and meeting spaces, and outdoor gathering spaces. The company was incorporated in 2023 and is headquartered in Kissimmee, Florida.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Wai Sing Lui HKICPA
  • Employees47
  • Headquarters2995 Remington Boulevard, Kissimmee, FL, United States, 34744, USA
  • Websitehttps://aureusgreenway.com

Leadership

  • Mr. Wai Sing Lui HKICPAChief Financial Officer · b. 1989

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.01M3.55M3.30M2.96M
Growth (%)-+18.15%-7.21%-10.13%
Cost of Revenue1.24M1.49M1.61M1.68M
Gross Profit1.77M2.06M1.69M1.29M
Gross Margin58.80%58.03%51.20%43.49%
Operating Expense1.30M1.81M1.87M5.70M
Operating Income468.25K253.16K-182.03K-4.41M
Operating Margin15.56%7.12%-5.52%-148.64%
EBITDA640.52K455.46K63.90K-3.54M
EBITDA Margin21.29%12.81%1.94%-119.53%
Net Income323.19K386.13K-183.70K-3.68M
Net Income Margin10.74%10.86%-5.57%-124.04%
Interest Expense36.20K30.39K25.55K4.49K
Interest Expense % of Total Revenue1.20%0.86%0.77%0.15%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets4.51M4.75M5.21M34.75M
Total Liabilities3.65M3.50M4.14M2.04M
Total Equity860.51K1.25M1.07M32.72M
Cash693.15K646.29K457.14K28.67M
Total Debt---933.78K
Net Debt-139.02K--27.73M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow576.26K848.03K89.68K-2.03M
Investing Cash Flow----1.07M
Financing Cash Flow-364.78K-643.50K-145.37K31.31M
Capital Expenditure207.58K251.39K126.68K1.07M
Free Cash Flow368.67K596.64K-37.00K-3.10M
FCF to OCF63.98%70.36%-41.26%152.95%

Earnings

Report DateMay 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate-------0.02
EPS Actual0.02-0.02-0.17-0.07-0.03-0.02-
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap102.83M
Enterprise Value60.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales32.02
Price / Book2.19
EPS-0.29
Book Value1.73
Revenue (TTM)3.21M
Gross Profit (TTM)-2.95M
EBITDA-6.31M
Profit Margin-154.23%
Operating Margin-107.77%
Return on Equity-17.20%
Return on Assets-13.49%
Shares Outstanding27.64M
Shares Float19.84M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.75%
Insiders
25.51%
Retail / Other
65.74%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    320.32K1.58%
  • Geode Capital Management, LLC
    104.61K0.52%
  • ExodusPoint Capital Management, LP
    83.20K0.41%
  • Vanguard Fiduciary Trust Co
    51.50K0.25%
  • State Street Corp
    34.30K0.17%
  • UBS Group AG
    32.58K0.16%
  • Thrive Wealth Management, LLC
    30.00K0.15%
  • Clear Creek Investment Mgmt LLC
    30.00K0.15%
  • Northern Trust Corp
    23.97K0.12%
  • Gm Advisory Group Inc
    23.35K0.12%
  • Two Sigma Investments LLC
    22.57K0.11%
  • Virtu Financial LLC
    21.37K0.11%
  • Sontag Advisory LLC
    19.53K0.10%
  • Herold Advisors, Inc.
    15.00K0.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    426.59K2.11%
  • Fidelity Extended Market Index
    75.26K0.37%
  • iShares Micro-Cap ETF
    45.56K0.23%
  • Fidelity Total Market Index
    26.70K0.13%
  • Fidelity Series Total Market Index
    22.27K0.11%
  • Fidelity Nasdaq Composite Index
    14.73K0.07%